Number of Shares
8,350.00
Current Holdings Value*
$5.58 Mil
% of Portfolio
3.78%
Total Estimate Gain
$4.62 Mil
% of Total Estimate Gain
82.42%

Invesco Income Advantage U.S. Fund's Meta Platforms Inc Holding Summary

As of 2025-02-28, Invesco Income Advantage U.S. Fund held 8,350.00 shares of Meta Platforms Inc(META), totaling $5.58 Mil. This investment constitutes 3.78% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q3. And since then Invesco Income Advantage U.S. Fund has made 7 purchases of META, at an average price of $311.00, for a total of 18,032.00 shares. In addition, there have been 8 sales at an average price of $445.41 for 9,682.00 shares. Based on historical transaction data and META's current price of $708.68, Invesco Income Advantage U.S. Fund's estimated gain on his META holdings is $4.62 Mil, reflecting a 82.42% gain to date.

Invesco Income Advantage U.S. Fund META ($708.68) Holding Chart

Invesco Income Advantage U.S. Fund META ($708.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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